YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+3.63%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$133M
AUM Growth
+$133M
(+4.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
273
New
31
Increased
25
Reduced
2
Closed
25
Top Buys
| 1 |
Astrana Health
ASTH
|
$646K |
| 2 |
Array Technologies
ARRY
|
$594K |
| 3 |
Virtus Investment Partners
VRTS
|
$574K |
| 4 |
Revvity
RVTY
|
$563K |
| 5 |
TEGNA Inc
TGNA
|
$544K |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$1.05M |
| 2 |
Caesars Entertainment
CZR
|
$1.03M |
| 3 |
Meritage Homes
MTH
|
$828K |
| 4 |
NetEase
NTES
|
$542K |
| 5 |
Neogen
NEOG
|
$516K |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.28% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $893K | 0.67% |
4,408
| – | – |
|
27
Wintrust Financial
WTFC
$9.16B
| $844K | 0.63% |
10,500
+500
| +5% | +$40.2K |
|
|
JNCE
28
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $841K | 0.63% |
113,200
+56,600
| +100% | +$421K |
|
29
Credit Acceptance
CACC
$5.84B
| $819K | 0.62% |
1,400
| – | – |
|
30
Winnebago Industries
WGO
$992M
| $811K | 0.61% |
11,200
| – | – |
|
31
Gartner
IT
$18.8B
| $790K | 0.59% |
2,600
| – | – |
|
32
B&G Foods
BGS
$356M
| $774K | 0.58% |
25,900
+1,500
| +6% | +$44.8K |
|
33
Etsy
ETSY
$5.15B
| $774K | 0.58% |
3,720
| – | – |
|
34
Gray Television
GTN
$610M
| $772K | 0.58% |
33,850
| – | – |
|
35
Paycom
PAYC
$12.5B
| $768K | 0.58% |
1,550
| – | – |
|
36
Tyler Technologies
TYL
$24B
| $757K | 0.57% |
1,650
| – | – |
|
37
Charles River Laboratories
CRL
$7.99B
| $743K | 0.56% |
1,800
| – | – |
|
38
EPAM Systems
EPAM
$9.69B
| $742K | 0.56% |
1,300
| – | – |
|
39
Amkor Technology
AMKR
$5.88B
| $719K | 0.54% |
28,800
| – | – |
|
40
Paylocity
PCTY
$9.6B
| $715K | 0.54% |
2,550
| – | – |
|
41
Saia
SAIA
$7.75B
| $714K | 0.54% |
3,000
| – | – |
|
42
Pool Corp
POOL
$11.4B
| $710K | 0.53% |
1,635
+1,100
| +206% | +$478K |
|
43
Iridium Communications
IRDM
$2.62B
| $709K | 0.53% |
17,800
+1,000
| +6% | +$39.8K |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $707K | 0.53% |
18,600
| – | – |
|
45
Entegris
ENTG
$12B
| $680K | 0.51% |
5,400
| – | – |
|
46
EXL Service
EXLS
$7.05B
| $677K | 0.51% |
5,500
| – | – |
|
47
Fortinet
FTNT
$58.7B
| $672K | 0.51% |
2,300
| – | – |
|
48
Descartes Systems
DSGX
$8.54B
| $666K | 0.5% |
8,200
| – | – |
|
49
Logitech
LOGI
$15.4B
| $661K | 0.5% |
7,500
| – | – |
|
50
Trimble
TRMB
$18.7B
| $658K | 0.49% |
8,000
| – | – |
|